Adaptive Wealth Strategies U.S. Factor Index
The Adaptive Wealth Strategies U.S. Factor Index (AWSUF) is an Index of Carroll Financial Associates and is calculated and distributed by Solactive AG. The Index dynamically allocates across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. It is calculated as a Gross Total Return index in USD.
Master Data
ISIN: | DE000SLA5Z41 |
Bloomberg Ticker: | AWSUSF Index |
WKN: | SLA5Z4 |
Current Quotes
Last quote (28 Mar 2024): | 15327.86 |
Day range: | 15255.90 / 15346.93 |
Change abs./rel.: | 72.57 / 0.48% |
Year range: | 10766.90 / 15346.93 |
Name | Index Shares |
---|---|
FORD MOTOR CO | 6.565553 |
LITHIA MOTORS INC-CL A | 0.245435 |
QUEST DIAGNOSTICS INC | 0.255179 |
HUNTINGTON INGALLS INDUSTRIES | 0.048585 |
JOHNSON & JOHNSON | 1.366543 |
APTARGROUP INC | 0.083125 |
MCKESSON CORP | 0.053846 |
PEPSICO INC | 0.846408 |
ARCHER-DANIELS-MIDLAND CO | 1.375984 |
JM SMUCKER CO/THE | 0.083727 |
COCA-COLA CO/THE | 2.575543 |
CACI INTERNATIONAL INC -CL A | 0.06183 |
DUKE ENERGY CORP | 0.138067 |
HERSHEY CO/THE | 0.076331 |
CBOE GLOBAL MARKETS INC | 0.728288 |
PERRIGO CO PLC | 2.193821 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.851977 |
HP INC | 2.449867 |
DT MIDSTREAM INC | 1.340082 |
BERKSHIRE HATHAWAY INC-CL B | 0.576506 |
UNITED STATES STEEL CORP | 1.497168 |
AIR LEASE CORP | 1.759428 |
FIFTH THIRD BANCORP | 2.086976 |
ELI LILLY & CO | 0.035441 |
CVS HEALTH CORP | 0.976116 |
GENERAL DYNAMICS | 0.06661 |
BUNGE LTD | 0.812682 |
AFLAC INC | 0.161766 |
LINDE PLC | 0.027092 |
AON PLC | 0.035725 |
CORNING INC | 2.384526 |
BECTON DICKINSON AND CO | 0.049418 |
CITIGROUP INC | 1.359708 |
PINNACLE WEST CAPITAL CORP | 0.159514 |
COMCAST CORP-CLASS A | 1.65338 |
ELECTRONIC ARTS INC | 1.372369 |
CENCORA INC | 0.999288 |
INSIGHT ENTERPRISES INC | 0.826359 |
WESTERN UN CO | 5.863809 |
SONOCO PRODUCTS CO | 0.188967 |
LEIDOS HOLDINGS INC | 0.098705 |
ROPER TECHNOLOGIES INC | 0.396615 |
REGENERON PHARMACEUTICALS | 0.012224 |
HUNTSMAN CORP | 3.013651 |
KIMBERLY-CLARK CORP | 0.092026 |
AKAMAI TECHNOLOGIES INC | 0.123002 |
GENERAL MOTORS CO | 2.086976 |
ARTHUR J GALLAGHER & CO | 0.86575 |
CME GROUP INC | 0.974269 |
FIRST HORIZON CORP | 4.789553 |
VERISK ANALYTICS INC | 0.044444 |
NORTHROP GRUMMAN CORP | 0.025001 |
PNC FINANCIAL SERVICES GROUP | 0.482047 |
PATTERSON-UTI ENERGY INC | 6.883846 |
FTI CONSULTING INC | 0.062111 |
MEDTRONIC PLC | 0.854793 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.665452 |
GEN DIGITAL INC | 3.081619 |
KILROY REALTY CORP | 1.873204 |
MASTERCARD INC-CLASS A | 0.02478 |
EXXON MOBIL CORP | 0.109093 |
FACTSET RESEARCH SYSTEMS INC | 0.027711 |
BEST BUY CO INC | 0.987564 |
JUNIPER NETWORKS INC | 1.947246 |
VISA INC-CLASS A SHARES | 0.592203 |
CISCO SYSTEMS INC | 3.941586 |
M & T BANK CORP | 0.507555 |
LOCKHEED MARTIN CORP | 0.466855 |
MOLSON COORS BEVERAGE CO | 1.185044 |
MONDELEZ INTERNATIONAL INC | 0.175863 |
MGIC INVESTMENT CORP | 3.65563 |
UNITED BANKSHARES INC | 1.954604 |
VERISIGN INC | 0.977269 |
CIVITAS RESOURCES INC | 1.10427 |
QIAGEN NV | 1.490775 |
DARDEN RESTAURANTS INC | 0.06732 |
SOUTHERN COMPANY THE | 0.202024 |
CONAGRA BRANDS INC | 2.462362 |
WALMART INC | 4.060288 |
ALLY FINANCIAL INC | 1.985143 |
VIATRIS INC | 6.179015 |
HELMERICH & PAYNE | 2.057916 |
ORGANON & CO | 4.410357 |
COMMERCIAL METALS CO | 1.398033 |
ONEMAIN HOLDINGS INC | 1.551373 |
MACYS INC | 3.992175 |
DOW INC | 1.364062 |
CHURCH & DWIGHT CO INC | 0.178579 |
KEYCORP | 5.015099 |
HONEYWELL INTERNATIONAL INC | 0.061655 |
AMGEN INC | 0.151774 |
COMERICA INC | 1.315974 |
LYONDELLBASELL INDU-CL A | 0.775189 |
DUPONT DE NEMOURS INC | 1.128008 |
PROCTER & GAMBLE CO | 0.812173 |
ANTERO MIDSTREAM CORP | 5.965244 |
DOLBY LABORATORIES INC-CL A | 1.2253 |
CHORD ENERGY CORP | 0.471164 |
HUNTINGTON BANCSHARES INC/OH | 5.536548 |
CHEVRON CORP | 0.074978 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.595055 |
RTX CORPORATION | 0.955034 |
STARWOOD PROPERTY TRUST INC | 3.529145 |
UNITEDHEALTH GROUP INC | 0.021177 |
MARSH & MCLENNAN COS | 1.067193 |
CHESAPEAKE ENERGY CORP | 0.947385 |
HARLEY DAVIDSON INC | 2.177986 |
SYNCHRONY FINANCIAL | 1.907245 |
AT&T | 17.366439 |
PROSPERITY BANCSHARES INC | 1.115325 |
WILLIAMS COS INC | 2.128066 |
KROGER CO | 0.330452 |
T-MOBILE US INC | 1.341074 |
TD SYNNEX CORP | 0.683834 |
FOX CORP CLASS A (NEW) | 2.305572 |
EASTMAN CHEMICAL CO | 0.864176 |
UNUM GROUP | 1.537865 |
US BANCORP | 1.704757 |
OLD REPUBLIC INTL CORP | 0.42878 |
VERIZON COMMUNICATIONS INC | 7.017252 |
TRADEWEB MARKETS INC | 0.170158 |
MERCK & CO. INC. | 1.827268 |
REPUBLIC SERVICES INC | 1.282767 |
VERTEX PHARMACEUTICALS INC | 0.025419 |
CELANESE CORP | 0.505359 |
TJX COMPANIES INC | 0.114615 |
TAPESTRY INC | 1.92909 |
KRAFT HEINZ CO/THE | 1.966814 |
COSTCO WHOLESALE CORP | 0.021134 |
RITHM CAPITAL CORP | 6.601464 |
AVNET INC | 1.506826 |
INTERNATIONAL PAPER CO | 2.001604 |
FNB CORP/PA | 5.360329 |
CHEMED CORP | 0.149167 |
MOSAIC CO/THE | 2.265897 |
NNN REIT INC | 0.264172 |
BANK OZK | 1.486414 |
APPLE INC | 0.055905 |
CASEYS GENERAL STORES INC | 0.046276 |
ARROW ELECTRONICS INC | 0.629722 |
LEGGETT & PLATT INC | 3.117436 |
RADIAN GROUP INC | 2.48177 |
OLD NATIONAL BANCORP/IN | 4.285092 |
TRAVELERS COS INC/THE | 0.072033 |
O REILLY AUTOMOTIVE INC | 0.010686 |
ASBURY AUTOMOTIVE GROUP | 0.353138 |
CF INDUSTRIES HOLDINGS INC | 0.943311 |
CONSOLIDATED EDISON INC | 0.147791 |
GILEAD SCIENCES INC | 1.192972 |
AGNC INVESTMENT CORP | 7.450416 |
AUTOMATIC DATA PROCESSING | 0.048643 |
YUM! BRANDS | 0.32505 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.046615 |
INTERCONTINENTAL EXCHANGE INC | 0.085506 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.123901 |
WALGREENS BOOTS ALLIANCE INC | 3.237284 |
BRISTOL-MYERS SQUIBB CO | 3.647771 |
AMDOCS LTD | 2.344386 |
PARAMOUNT GLOBAL | 5.420512 |
AGREE REALTY CORP | 0.183802 |
ABBVIE INC | 0.132349 |
ENVISTA HOLDINGS CORP | 3.033853 |
MOTOROLA SOLUTIONS INC | 0.033114 |
SYNOVUS FINANCIAL CORP | 1.873689 |
AIR PRODUCTS & CHEMICALS INC | 0.042275 |
PROGRESSIVE CORP | 0.117666 |
ALTRIA GROUP INC | 2.085669 |
ALBEMARLE CORP | 0.595102 |
WASTE MANAGEMENT INC | 1.181848 |
ALBERTSONS COMPANIES INC | 9.950769 |
LINCOLN NATIONAL CORP | 2.600289 |
TAYLOR MORRISON HOME CORP-A | 1.417461 |
APARTMENT INCOME REIT CO | 2.165612 |
NVR INC | 0.001901 |
EMCOR GROUP INC | 0.069136 |
CARDINAL HEALTH INC | 0.12512 |
ADVANCE AUTO PARTS INC | 1.106633 |
SNAP-ON INC | 0.07337 |
AXIS CAPITAL HOLDINGS LTD | 1.238339 |
PHILLIPS 66 | 0.270905 |
ORACLE CORP | 0.095122 |
VALLEY NATIONAL BANCORP | 6.705376 |
MCDONALDS CORP | 0.723024 |
ONEOK INC | 1.051672 |
REGIONS FINANCIAL CORP | 3.761977 |
PNM RESOURCES | 6.029004 |
NEW YORK COMMUNITY BANCORP INC | 7.02406 |
GARMIN LTD | 0.665744 |
KINDER MORGAN INC | 4.287628 |
WR BERKLEY CORP | 0.167672 |
BROADRIDGE FINL SOLUTIONS I COM | 0.60152 |
UNITED AIRLINES HOLDINGS INC | 1.773213 |